Frankfurt - Delayed Quote EUR

BlueBay Funds - BlueBay Emerging Market Select Bond Fund (0P0000ZXO2.F)

90.00 -0.01 (-0.01%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 90.00 90.00 90.00 90.00 90.00 -
Apr 18, 2024 90.01 90.01 90.01 90.01 90.01 -
Apr 17, 2024 89.84 89.84 89.84 89.84 89.84 -
Apr 16, 2024 89.38 89.38 89.38 89.38 89.38 -
Apr 15, 2024 90.31 90.31 90.31 90.31 90.31 -
Apr 12, 2024 90.97 90.97 90.97 90.97 90.97 -
Apr 11, 2024 91.17 91.17 91.17 91.17 91.17 -
Apr 10, 2024 91.69 91.69 91.69 91.69 91.69 -
Apr 9, 2024 92.50 92.50 92.50 92.50 92.50 -
Apr 8, 2024 92.08 92.08 92.08 92.08 92.08 -
Apr 5, 2024 92.20 92.20 92.20 92.20 92.20 -
Apr 4, 2024 92.36 92.36 92.36 92.36 92.36 -
Apr 3, 2024 91.94 91.94 91.94 91.94 91.94 -
Apr 2, 2024 91.78 91.78 91.78 91.78 91.78 -
Mar 28, 2024 92.26 92.26 92.26 92.26 92.26 -
Mar 27, 2024 92.32 92.32 92.32 92.32 92.32 -
Mar 26, 2024 92.23 92.23 92.23 92.23 92.23 -
Mar 25, 2024 92.35 92.35 92.35 92.35 92.35 -
Mar 22, 2024 92.41 92.41 92.41 92.41 92.41 -
Mar 21, 2024 92.58 92.58 92.58 92.58 92.58 -
Mar 20, 2024 91.96 91.96 91.96 91.96 91.96 -
Mar 19, 2024 91.78 91.78 91.78 91.78 91.78 -
Mar 18, 2024 91.77 91.77 91.77 91.77 91.77 -
Mar 15, 2024 92.11 92.11 92.11 92.11 92.11 -
Mar 14, 2024 92.37 92.37 92.37 92.37 92.37 -
Mar 13, 2024 92.74 92.74 92.74 92.74 92.74 -
Mar 12, 2024 92.54 92.54 92.54 92.54 92.54 -
Mar 8, 2024 92.73 92.73 92.73 92.73 92.73 -
Mar 7, 2024 92.51 92.51 92.51 92.51 92.51 -
Mar 6, 2024 92.24 92.24 92.24 92.24 92.24 -
Mar 5, 2024 91.91 91.91 91.91 91.91 91.91 -
Mar 4, 2024 91.77 91.77 91.77 91.77 91.77 -
Mar 1, 2024 91.55 91.55 91.55 91.55 91.55 -
Feb 29, 2024 91.29 91.29 91.29 91.29 91.29 -
Feb 28, 2024 91.03 91.03 91.03 91.03 91.03 -
Feb 27, 2024 91.07 91.07 91.07 91.07 91.07 -
Feb 26, 2024 91.06 91.06 91.06 91.06 91.06 -
Feb 23, 2024 90.86 90.86 90.86 90.86 90.86 -
Feb 21, 2024 90.54 90.54 90.54 90.54 90.54 -
Feb 20, 2024 90.52 90.52 90.52 90.52 90.52 -
Feb 19, 2024 90.47 90.47 90.47 90.47 90.47 -
Feb 16, 2024 90.46 90.46 90.46 90.46 90.46 -
Feb 15, 2024 90.45 90.45 90.45 90.45 90.45 -
Feb 14, 2024 90.07 90.07 90.07 90.07 90.07 -
Feb 13, 2024 90.02 90.02 90.02 90.02 90.02 -
Feb 12, 2024 90.51 90.51 90.51 90.51 90.51 -
Feb 9, 2024 90.48 90.48 90.48 90.48 90.48 -
Feb 8, 2024 90.60 90.60 90.60 90.60 90.60 -
Feb 7, 2024 90.77 90.77 90.77 90.77 90.77 -
Feb 6, 2024 90.69 90.69 90.69 90.69 90.69 -
Feb 5, 2024 90.29 90.29 90.29 90.29 90.29 -
Feb 2, 2024 90.96 90.96 90.96 90.96 90.96 -
Feb 1, 2024 91.45 91.45 91.45 91.45 91.45 -
Jan 31, 2024 91.14 91.14 91.14 91.14 91.14 -
Jan 30, 2024 90.72 90.72 90.72 90.72 90.72 -
Jan 29, 2024 90.61 90.61 90.61 90.61 90.61 -
Jan 26, 2024 90.69 90.69 90.69 90.69 90.69 -
Jan 24, 2024 90.65 90.65 90.65 90.65 90.65 -
Jan 23, 2024 90.31 90.31 90.31 90.31 90.31 -
Jan 22, 2024 90.80 90.80 90.80 90.80 90.80 -
Jan 19, 2024 91.09 91.09 91.09 91.09 91.09 -
Jan 18, 2024 90.67 90.67 90.67 90.67 90.67 -
Jan 17, 2024 90.61 90.61 90.61 90.61 90.61 -
Jan 16, 2024 91.17 91.17 91.17 91.17 91.17 -
Jan 15, 2024 91.91 91.91 91.91 91.91 91.91 -
Jan 12, 2024 92.08 92.08 92.08 92.08 92.08 -
Jan 11, 2024 91.63 91.63 91.63 91.63 91.63 -
Jan 10, 2024 91.29 91.29 91.29 91.29 91.29 -
Jan 9, 2024 90.89 90.89 90.89 90.89 90.89 -
Jan 8, 2024 90.99 90.99 90.99 90.99 90.99 -
Dec 29, 2023 92.97 92.97 92.97 92.97 92.97 -
Dec 28, 2023 92.94 92.94 92.94 92.94 92.94 -
Dec 22, 2023 92.47 92.47 92.47 92.47 92.47 -
Dec 21, 2023 92.46 92.46 92.46 92.46 92.46 -
Dec 20, 2023 92.37 92.37 92.37 92.37 92.37 -
Dec 19, 2023 92.19 92.19 92.19 92.19 92.19 -
Dec 18, 2023 91.77 91.77 91.77 91.77 91.77 -
Dec 15, 2023 91.94 91.94 91.94 91.94 91.94 -
Dec 14, 2023 91.76 91.76 91.76 91.76 91.76 -
Dec 13, 2023 89.62 89.62 89.62 89.62 89.62 -
Dec 12, 2023 89.35 89.35 89.35 89.35 89.35 -
Dec 11, 2023 89.19 89.19 89.19 89.19 89.19 -
Dec 8, 2023 89.55 89.55 89.55 89.55 89.55 -
Dec 7, 2023 89.82 89.82 89.82 89.82 89.82 -
Dec 6, 2023 89.79 89.79 89.79 89.79 89.79 -
Dec 5, 2023 89.30 89.30 89.30 89.30 89.30 -
Dec 4, 2023 89.13 89.13 89.13 89.13 89.13 -
Dec 1, 2023 89.10 89.10 89.10 89.10 89.10 -
Nov 30, 2023 88.82 88.82 88.82 88.82 88.82 -
Nov 29, 2023 89.23 89.23 89.23 89.23 89.23 -
Nov 28, 2023 88.47 88.47 88.47 88.47 88.47 -
Nov 27, 2023 88.09 88.09 88.09 88.09 88.09 -
Nov 24, 2023 87.86 87.86 87.86 87.86 87.86 -
Nov 23, 2023 87.95 87.95 87.95 87.95 87.95 -
Nov 22, 2023 87.90 87.90 87.90 87.90 87.90 -
Nov 21, 2023 88.21 88.21 88.21 88.21 88.21 -
Nov 20, 2023 87.91 87.91 87.91 87.91 87.91 -
Nov 17, 2023 87.49 87.49 87.49 87.49 87.49 -
Nov 16, 2023 87.11 87.11 87.11 87.11 87.11 -
Nov 15, 2023 86.71 86.71 86.71 86.71 86.71 -
Nov 14, 2023 86.23 86.23 86.23 86.23 86.23 -
Nov 10, 2023 85.25 85.25 85.25 85.25 85.25 -
Nov 9, 2023 85.70 85.70 85.70 85.70 85.70 -
Nov 8, 2023 85.99 85.99 85.99 85.99 85.99 -
Nov 7, 2023 85.84 85.84 85.84 85.84 85.84 -
Nov 6, 2023 86.13 86.13 86.13 86.13 86.13 -
Nov 3, 2023 86.17 86.17 86.17 86.17 86.17 -
Nov 2, 2023 84.94 84.94 84.94 84.94 84.94 -
Oct 31, 2023 83.42 83.42 83.42 83.42 83.42 -
Oct 30, 2023 83.33 83.33 83.33 83.33 83.33 -
Oct 27, 2023 83.26 83.26 83.26 83.26 83.26 -
Oct 26, 2023 82.91 82.91 82.91 82.91 82.91 -
Oct 25, 2023 82.91 82.91 82.91 82.91 82.91 -
Oct 24, 2023 82.97 82.97 82.97 82.97 82.97 -
Oct 23, 2023 82.42 82.42 82.42 82.42 82.42 -
Oct 20, 2023 82.42 82.42 82.42 82.42 82.42 -
Oct 19, 2023 82.32 82.32 82.32 82.32 82.32 -
Oct 18, 2023 82.39 82.39 82.39 82.39 82.39 -
Oct 17, 2023 82.94 82.94 82.94 82.94 82.94 -
Oct 16, 2023 83.04 83.04 83.04 83.04 83.04 -
Oct 13, 2023 82.98 82.98 82.98 82.98 82.98 -
Oct 12, 2023 83.09 83.09 83.09 83.09 83.09 -
Oct 11, 2023 83.47 83.47 83.47 83.47 83.47 -
Oct 10, 2023 82.72 82.72 82.72 82.72 82.72 -
Oct 9, 2023 81.80 81.80 81.80 81.80 81.80 -
Oct 6, 2023 81.73 81.73 81.73 81.73 81.73 -
Oct 5, 2023 81.88 81.88 81.88 81.88 81.88 -
Oct 3, 2023 82.02 82.02 82.02 82.02 82.02 -
Oct 2, 2023 82.92 82.92 82.92 82.92 82.92 -
Sep 29, 2023 83.79 83.79 83.79 83.79 83.79 -
Sep 28, 2023 83.07 83.07 83.07 83.07 83.07 -
Sep 27, 2023 83.53 83.53 83.53 83.53 83.53 -
Sep 26, 2023 84.06 84.06 84.06 84.06 84.06 -
Sep 25, 2023 84.58 84.58 84.58 84.58 84.58 -
Sep 22, 2023 85.17 85.17 85.17 85.17 85.17 -
Sep 21, 2023 85.05 85.05 85.05 85.05 85.05 -
Sep 20, 2023 85.79 85.79 85.79 85.79 85.79 -
Sep 19, 2023 85.62 85.62 85.62 85.62 85.62 -
Sep 18, 2023 85.79 85.79 85.79 85.79 85.79 -
Sep 15, 2023 85.95 85.95 85.95 85.95 85.95 -
Sep 14, 2023 85.97 85.97 85.97 85.97 85.97 -
Sep 13, 2023 85.96 85.96 85.96 85.96 85.96 -
Sep 12, 2023 85.70 85.70 85.70 85.70 85.70 -
Sep 11, 2023 85.90 85.90 85.90 85.90 85.90 -
Sep 8, 2023 85.84 85.84 85.84 85.84 85.84 -
Sep 7, 2023 85.61 85.61 85.61 85.61 85.61 -
Sep 6, 2023 85.50 85.50 85.50 85.50 85.50 -
Sep 5, 2023 85.82 85.82 85.82 85.82 85.82 -
Sep 4, 2023 86.55 86.55 86.55 86.55 86.55 -
Sep 1, 2023 86.75 86.75 86.75 86.75 86.75 -
Aug 31, 2023 86.83 86.83 86.83 86.83 86.83 -
Aug 30, 2023 87.19 87.19 87.19 87.19 87.19 -
Aug 29, 2023 86.89 86.89 86.89 86.89 86.89 -
Aug 25, 2023 86.28 86.28 86.28 86.28 86.28 -
Aug 24, 2023 86.58 86.58 86.58 86.58 86.58 -
Aug 23, 2023 86.32 86.32 86.32 86.32 86.32 -
Aug 22, 2023 85.42 85.42 85.42 85.42 85.42 -
Aug 21, 2023 85.16 85.16 85.16 85.16 85.16 -
Aug 18, 2023 85.50 85.50 85.50 85.50 85.50 -
Aug 17, 2023 85.55 85.55 85.55 85.55 85.55 -
Aug 16, 2023 86.06 86.06 86.06 86.06 86.06 -
Aug 14, 2023 86.90 86.90 86.90 86.90 86.90 -
Aug 11, 2023 87.78 87.78 87.78 87.78 87.78 -
Aug 10, 2023 88.17 88.17 88.17 88.17 88.17 -
Aug 9, 2023 87.85 87.85 87.85 87.85 87.85 -
Aug 8, 2023 87.70 87.70 87.70 87.70 87.70 -
Aug 7, 2023 87.78 87.78 87.78 87.78 87.78 -
Aug 4, 2023 87.99 87.99 87.99 87.99 87.99 -
Aug 3, 2023 87.48 87.48 87.48 87.48 87.48 -
Aug 2, 2023 88.03 88.03 88.03 88.03 88.03 -
Aug 1, 2023 88.81 88.81 88.81 88.81 88.81 -
Jul 31, 2023 89.35 89.35 89.35 89.35 89.35 -
Jul 28, 2023 89.01 89.01 89.01 89.01 89.01 -
Jul 27, 2023 88.77 88.77 88.77 88.77 88.77 -
Jul 26, 2023 88.71 88.71 88.71 88.71 88.71 -
Jul 25, 2023 88.57 88.57 88.57 88.57 88.57 -
Jul 24, 2023 88.71 88.71 88.71 88.71 88.71 -
Jul 21, 2023 88.61 88.61 88.61 88.61 88.61 -
Jul 20, 2023 88.59 88.59 88.59 88.59 88.59 -
Jul 19, 2023 88.94 88.94 88.94 88.94 88.94 -
Jul 18, 2023 89.10 89.10 89.10 89.10 89.10 -
Jul 17, 2023 88.63 88.63 88.63 88.63 88.63 -
Jul 14, 2023 88.58 88.58 88.58 88.58 88.58 -
Jul 13, 2023 88.51 88.51 88.51 88.51 88.51 -
Jul 12, 2023 87.68 87.68 87.68 87.68 87.68 -
Jul 11, 2023 86.51 86.51 86.51 86.51 86.51 -
Jul 10, 2023 85.87 85.87 85.87 85.87 85.87 -
Jul 7, 2023 85.73 85.73 85.73 85.73 85.73 -
Jul 6, 2023 85.83 85.83 85.83 85.83 85.83 -
Jul 5, 2023 86.88 86.88 86.88 86.88 86.88 -
Jul 4, 2023 87.05 87.05 87.05 87.05 87.05 -
Jul 3, 2023 86.95 86.95 86.95 86.95 86.95 -
Jun 30, 2023 86.55 86.55 86.55 86.55 86.55 -
Jun 29, 2023 86.09 86.09 86.09 86.09 86.09 -
Jun 28, 2023 86.30 86.30 86.30 86.30 86.30 -
Jun 27, 2023 86.47 86.47 86.47 86.47 86.47 -
Jun 26, 2023 86.33 86.33 86.33 86.33 86.33 -
Jun 22, 2023 85.86 85.86 85.86 85.86 85.86 -
Jun 21, 2023 85.94 85.94 85.94 85.94 85.94 -
Jun 20, 2023 85.64 85.64 85.64 85.64 85.64 -
Jun 19, 2023 85.72 85.72 85.72 85.72 85.72 -
Jun 16, 2023 85.79 85.79 85.79 85.79 85.79 -
Jun 15, 2023 85.60 85.60 85.60 85.60 85.60 -
Jun 14, 2023 85.64 85.64 85.64 85.64 85.64 -
Jun 13, 2023 85.49 85.49 85.49 85.49 85.49 -
Jun 12, 2023 85.16 85.16 85.16 85.16 85.16 -
Jun 9, 2023 84.88 84.88 84.88 84.88 84.88 -
Jun 8, 2023 84.43 84.43 84.43 84.43 84.43 -
Jun 7, 2023 84.37 84.37 84.37 84.37 84.37 -
Jun 6, 2023 84.21 84.21 84.21 84.21 84.21 -
Jun 5, 2023 84.01 84.01 84.01 84.01 84.01 -
Jun 1, 2023 83.10 83.10 83.10 83.10 83.10 -
May 31, 2023 82.95 82.95 82.95 82.95 82.95 -
May 30, 2023 82.96 82.96 82.96 82.96 82.96 -
May 26, 2023 82.43 82.43 82.43 82.43 82.43 -
May 25, 2023 82.43 82.43 82.43 82.43 82.43 -
May 24, 2023 82.77 82.77 82.77 82.77 82.77 -
May 23, 2023 82.79 82.79 82.79 82.79 82.79 -
May 22, 2023 82.87 82.87 82.87 82.87 82.87 -
May 19, 2023 82.86 82.86 82.86 82.86 82.86 -
May 17, 2023 83.27 83.27 83.27 83.27 83.27 -
May 16, 2023 83.67 83.67 83.67 83.67 83.67 -
May 15, 2023 83.76 83.76 83.76 83.76 83.76 -
May 12, 2023 83.84 83.84 83.84 83.84 83.84 -
May 11, 2023 84.10 84.10 84.10 84.10 84.10 -
May 10, 2023 84.14 84.14 84.14 84.14 84.14 -
May 5, 2023 84.30 84.30 84.30 84.30 84.30 -
May 4, 2023 84.28 84.28 84.28 84.28 84.28 -
May 3, 2023 84.16 84.16 84.16 84.16 84.16 -
May 2, 2023 83.61 83.61 83.61 83.61 83.61 -
Apr 28, 2023 83.89 83.89 83.89 83.89 83.89 -
Apr 27, 2023 83.61 83.61 83.61 83.61 83.61 -
Apr 26, 2023 83.86 83.86 83.86 83.86 83.86 -
Apr 25, 2023 83.78 83.78 83.78 83.78 83.78 -
Apr 24, 2023 83.57 83.57 83.57 83.57 83.57 -

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